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TIAA Trust, National Association

TIAA Trust, National Association Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+19.12%
3 Year Est. Return
+55.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$40.1B
Cap. Flow
-$40.6B
Cap. Flow %
-2,468.87%
Top 10 Hldgs %
39.64%
Holding
689
New
9
Increased
2
Reduced
379
Closed
299

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$384K
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$375K
3
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$280K
4
MPLX icon
MPLX
MPLX
+$176K
5
PBA icon
Pembina Pipeline
PBA
+$160K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21B
2
MBB icon
iShares MBS ETF
MBB
+$2.43B
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29B
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.62B
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5B

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 1.69%
3 Communication Services 1.52%
4 Healthcare 1.35%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17M 1.03%
367,495
-4,251,407
-92% -$201M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$16.6M 1.01%
155,448
-7,253,344
-98% -$823M
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.2B
$16.3M 0.99%
45,847
-638,491
-93% -$238M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.7M 0.96%
335,401
-4,262,958
-93% -$208M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.4M 0.94%
196,512
-15,323,991
-99% -$1.25B
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.4M 0.87%
280,801
-25,312,291
-99% -$1.31B
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$14.1M 0.86%
301,165
-3,875,947
-93% -$187M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$13.4M 0.82%
51,243
-845,121
-94% -$229M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$12.7M 0.77%
66,970
-2,681,385
-98% -$519M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.5M 0.76%
67,563
-1,667,625
-96% -$312M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 0.75%
182,167
-934,026
-84% -$64.8M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$11.8M 0.71%
40,870
-929,730
-96% -$292M
MSFT icon
38
Microsoft
MSFT
$3.76T
$11.6M 0.71%
31,471
-726,875
-96% -$304M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.2M 0.68%
35,571
-1,324,300
-97% -$441M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.1M 0.68%
485,145
-35,132,375
-99% -$810M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$11.1M 0.67%
44,695
-520,030
-92% -$134M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.6M 0.65%
113,164
-2,156,612
-95% -$207M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.81M 0.6%
45,151
-696,800
-94% -$156M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.88M 0.54%
71,454
-380,564
-84% -$48.3M
NVDA icon
45
NVIDIA
NVDA
$5.27T
$8.57M 0.52%
49,155
-1,410,741
-97% -$259M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.53M 0.52%
231,443
-9,537,469
-98% -$356M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$8.31M 0.5%
84,824
-1,647,309
-95% -$172M
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.93M 0.48%
74,439
-1,212,908
-94% -$130M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$7.83M 0.48%
138,447
-3,635,627
-96% -$211M
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.36M 0.45%
66,653
-46,227
-41% -$5.09M
1
2
3 4 5

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RSCM
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TIAA Trust, National Association's Q1 2026 Portfolio in Review

As of Q1 2026, TIAA Trust, National Association held 689 positions worth $1.65B, down 96% from $41.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TIAA Trust, National Association withdrew a net $40.6B in Q1 2026, closing 299 positions and reducing 379 holdings. Its most notable exit was iMGP DBi Managed Futures Strategy ETF, an estimated $87.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TIAA Trust, National Association opened a new position in WesBanco worth $379K.

  • TIAA Trust, National Association's largest Q1 2026 buy was WesBanco: 11,000 shares worth $379K.
  • TIAA Trust, National Association added most to State Street SPDR Portfolio TIPS ETF in Q1 2026, an estimated $375K increase.
  • TIAA Trust, National Association's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.21B.
  • TIAA Trust, National Association fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2026, selling an estimated $87.8M.
  • TIAA Trust, National Association's ten largest holdings make up 40% of its $1.65B portfolio in Q1 2026.
  • TIAA Trust, National Association opened 9 new positions and closed 299 in Q1 2026.
  • TIAA Trust, National Association's portfolio value fell 96% quarter-over-quarter to $1.65B.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.